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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$137K 0.1%
315
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.1%
6,163
– –
RTX icon
53
RTX Corp
RTX
$302B
$122K 0.09%
1,690
+150
+10% +$12.8K
BP icon
54
BP
BP
$111B
$121K 0.08%
3,126
+22
+0.7% +$817
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.08%
5,254
-1,034
-16% -$23.4K
WMT icon
56
Walmart Inc
WMT
$901B
$112K 0.08%
2,100
– –
MO icon
57
Altria Group
MO
$109B
$106K 0.07%
2,520
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$98K 0.07%
3,580
– –
TSLA icon
59
Tesla
TSLA
$1.31T
$94K 0.07%
375
– –
BAC icon
60
Bank of America
BAC
$448B
$86K 0.06%
3,145
+300
+11% +$8.88K
V icon
61
Visa
V
$677B
$82K 0.06%
357
+112
+46% +$26.9K
OWL icon
62
Blue Owl Capital
OWL
$19.2B
$78K 0.05%
6,000
+2,000
+50% +$23.9K
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.92B
$78K 0.05%
3,794
+18
+0.5% +$387
SLV icon
64
iShares Silver Trust
SLV
$31.5B
$76K 0.05%
3,741
– –
LW icon
65
Lamb Weston
LW
$7.23B
$72K 0.05%
779
– –
TTWO icon
66
Take-Two Interactive
TTWO
$46.8B
$70K 0.05%
500
– –
PFE icon
67
Pfizer
PFE
$152B
$69K 0.05%
2,074
+144
+7% +$5.09K
ABT icon
68
Abbott
ABT
$190B
$67K 0.05%
692
– –
CAG icon
69
Conagra Brands
CAG
$7.14B
$67K 0.05%
2,452
– –
THC icon
70
Tenet Healthcare
THC
$20.9B
$65K 0.05%
+984
New +$73.6K
TXN icon
71
Texas Instruments
TXN
$257B
$65K 0.05%
412
+3
+0.7% +$512
XOM icon
72
ExxonMobil
XOM
$657B
$63K 0.04%
533
– –
VMI icon
73
Valmont Industries
VMI
$9.52B
$60K 0.04%
248
– –
UPS icon
74
United Parcel Service
UPS
$88.8B
$59K 0.04%
376
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$57K 0.04%
1,248
+1,176
+1,633% +$55.5K
1 2
3
4 5

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.